Master Agreement for Treasury Management Services definition
Examples of Master Agreement for Treasury Management Services in a sentence
Company, Servicer and Secured Party acknowledge and agree that Bank’s operation of each Lockbox, and the receipt, retrieval, processing and deposit of Remittances, will at all times be governed by Bank’s Master Agreement for Treasury Management Services or other applicable treasury management services agreement, and by Bank’s applicable standard lockbox Service Description.
Company and Secured Party acknowledge and agree that Bank’s operation of each Lockbox, and the receipt, retrieval, processing and deposit of Remittances, will at all times be governed by Bank’s Master Agreement for Treasury Management Services or other applicable treasury management services agreement, and by Bank’s applicable standard lockbox Service Description.
Company will pay service fees to ▇▇▇▇▇ Fargo for treasury management services provided pursuant to the Master Agreement for Treasury Management Services or any other agreement entered into by the parties, in the amount prescribed in ▇▇▇▇▇ Fargo’s current service fee schedule.
In addition to the Account Agreement, each Collateral Account operated as a “Multi-Currency Account” will be governed by Bank’s Master Agreement for Treasury Management Services or other applicable treasury management services agreement, and by Bank’s Multi-Currency Account Service Description in effect from time to time.
Company will pay service fees to W▇▇▇▇ Fargo for treasury management services provided pursuant to the Master Agreement for Treasury Management Services or any other agreement entered into by the parties, in the amount prescribed in W▇▇▇▇ Fargo’s current service fee schedule.
Subject to the terms of this Section, the terms of the sweep shall be governed by that certain Master Agreement for Treasury Management Services Agreement, dated May 18, 2000, by and between Borrower and Lender (the "Sweep Agreement").
Account Funds deposited to the Collection Account will be processed in accordance with the terms of the Collection Account service description to the Master Agreement for Treasury Management Services.
If account debtors are making payment by any means other than by check, or by check for delivery to ▇▇▇▇▇ Fargo without initial delivery to the Lockbox, Company will instruct that all such payments be sent directly to ▇▇▇▇▇ Fargo for deposit to the Collection Account pursuant to such other product or service agreed to by the parties in a service description to the Master Agreement for Treasury Management Services.
The terms and conditions applicable to the ACH processing services provided to Company by WFB shall be set forth in that certain Master Agreement for Treasury Management Services (including in particular the Service Descriptions thereto that pertain to ACH processing services) that will be executed by WFB and Company prior to commencement of the Transaction Card Services (the “ACH Agreement”).
Company and Agents acknowledge and agree that Bank’s operation of each Lockbox, and the receipt, retrieval, processing and deposit of Remittances, will at all times be governed by Bank’s Master Agreement for Treasury Management Services or other applicable treasury management services agreement, and by Bank’s applicable standard lockbox Service Description, and Bank acknowledges and agrees that, as of the date hereof, the applicable foregoing agreements do not contravene the terms of this Agreement.